| 诺安增利A(320008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.7080 | 1.8730 | -- | | 2025-08-22 | 1.7240 | 1.8890 | -- | | 2025-08-14 | 1.6800 | 1.8450 | -0.41% | | 2025-08-13 | 1.6870 | 1.8520 | -- | | 2025-08-11 | 1.6720 | 1.8370 | -- | | 2025-08-07 | 1.6580 | 1.8230 | -0.42% | | 2025-08-06 | 1.6650 | 1.8300 | -- | | 2025-08-04 | 1.6420 | 1.8070 | -- | | 2025-07-29 | 1.6350 | 1.8000 | -- | | 2025-07-24 | 1.6290 | 1.7940 | 0.18% | | 2025-07-23 | 1.6260 | 1.7910 | 0.06% | | 2025-07-22 | 1.6250 | 1.7900 | -- | | 2025-07-17 | 1.6080 | 1.7730 | 0.37% | | 2025-07-16 | 1.6020 | 1.7670 | 0.31% | | 2025-07-15 | 1.5970 | 1.7620 | -0.19% | | 2025-07-14 | 1.6000 | 1.7650 | -- | | 2025-07-04 | 1.6060 | 1.7710 | 0.12% | | 2025-07-03 | 1.6040 | 1.7690 | 0.06% | | 2025-07-02 | 1.6030 | 1.7680 | -0.31% | | 2025-07-01 | 1.6080 | 1.7730 | 0.63% | | 2025-06-30 | 1.5980 | 1.7630 | 0.38% | | 2025-06-27 | 1.5920 | 1.7570 | -- | | 2025-06-20 | 1.5660 | 1.7310 | 0.06% | | 2025-06-19 | 1.5650 | 1.7300 | -0.25% | | 2025-06-18 | 1.5690 | 1.7340 | -- | | 2025-06-11 | 1.5740 | 1.7390 | -- | | 2025-06-06 | 1.5690 | 1.7340 | -- | | 2025-06-04 | 1.5650 | 1.7300 | 0.26% | | 2025-06-03 | 1.5610 | 1.7260 | -- | | 2025-05-27 | 1.5600 | 1.7250 | -0.32% | | 2025-05-26 | 1.5650 | 1.7300 | -- | | 2025-05-20 | 1.5680 | 1.7330 | 0.13% | | 2025-05-19 | 1.5660 | 1.7310 | 0.00% | | 2025-05-16 | 1.5660 | 1.7310 | 0.06% | | 2025-05-15 | 1.5650 | 1.7300 | -- | | 2025-05-09 | 1.5700 | 1.7350 | -- | | 2025-05-07 | 1.5700 | 1.7350 | -- | | 2025-04-30 | 1.5670 | 1.7320 | -0.19% | | 2025-04-29 | 1.5700 | 1.7350 | 0.00% | | 2025-04-28 | 1.5700 | 1.7350 | -- | | 2025-04-22 | 1.5690 | 1.7340 | 0.00% | | 2025-04-21 | 1.5690 | 1.7340 | -- | | 2025-04-17 | 1.5700 | 1.7350 | -0.06% | | 2025-04-16 | 1.5710 | 1.7360 | 0.13% | | 2025-04-15 | 1.5690 | 1.7340 | -- | | 2025-04-08 | 1.5730 | 1.7380 | -- | | 2025-04-03 | 1.6820 | 1.8470 | -- | | 2025-03-31 | 1.7010 | 1.8660 | -0.23% | | 2025-03-28 | 1.7050 | 1.8700 | -- | | 2025-03-24 | 1.7150 | 1.8800 | -- | | 2025-03-20 | 1.7520 | 1.9170 | -- | | 2025-03-18 | 1.7780 | 1.9430 | -- | | 2025-03-14 | 1.7740 | 1.9390 | -- | | 2025-03-12 | 1.7850 | 1.9500 | -- | | 2025-03-10 | 1.7750 | 1.9400 | -0.06% | | 2025-03-07 | 1.7760 | 1.9410 | -- | | 2025-03-05 | 1.7460 | 1.9110 | 1.45% | | 2025-03-04 | 1.7210 | 1.8860 | 0.58% | | 2025-03-03 | 1.7110 | 1.8760 | -0.64% | | 2025-02-28 | 1.7220 | 1.8870 | -- | | 2025-02-26 | 1.7590 | 1.9240 | 0.40% | | 2025-02-25 | 1.7520 | 1.9170 | -0.51% | | 2025-02-24 | 1.7610 | 1.9260 | -1.07% | | 2025-02-21 | 1.7800 | 1.9450 | 1.25% | | 2025-02-20 | 1.7580 | 1.9230 | -- | | 2025-02-12 | 1.7350 | 1.9000 | 0.35% | | 2025-02-11 | 1.7290 | 1.8940 | -- | | 2025-02-07 | 1.7290 | 1.8940 | 0.70% | | 2025-02-06 | 1.7170 | 1.8820 | -- | | 2025-01-27 | 1.7300 | 1.8950 | -0.46% | | 2025-01-24 | 1.7380 | 1.9030 | 0.58% | | 2025-01-23 | 1.7280 | 1.8930 | -0.40% | | 2025-01-22 | 1.7350 | 1.9000 | -- | | 2025-01-10 | 1.6660 | 1.8310 | -0.72% | | 2025-01-09 | 1.6780 | 1.8430 | 0.36% | | 2025-01-08 | 1.6720 | 1.8370 | -- | | 2025-01-06 | 1.6340 | 1.7990 | 0.06% | | 2025-01-03 | 1.6330 | 1.7980 | -0.43% | | 2025-01-02 | 1.6400 | 1.8050 | -- | | 2024-12-30 | 1.6680 | 1.8330 | 0.54% | | 2024-12-27 | 1.6590 | 1.8240 | -0.24% | | 2024-12-26 | 1.6630 | 1.8280 | -- | | 2024-12-20 | 1.6450 | 1.8100 | -- | | 2024-12-16 | 1.6070 | 1.7720 | -- | | 2024-12-12 | 1.6150 | 1.7800 | -- | | 2024-12-09 | 1.6030 | 1.7680 | 0.00% | | 2024-12-06 | 1.6030 | 1.7680 | 0.25% | | 2024-12-05 | 1.5990 | 1.7640 | 0.31% | | 2024-12-04 | 1.5940 | 1.7590 | -0.50% | | 2024-12-03 | 1.6020 | 1.7670 | 0.00% | | 2024-12-02 | 1.6020 | 1.7670 | 0.63% | | 2024-11-29 | 1.5920 | 1.7570 | 0.38% | | 2024-11-28 | 1.5860 | 1.7510 | -0.19% | | 2024-11-27 | 1.5890 | 1.7540 | 0.63% | | 2024-11-26 | 1.5790 | 1.7440 | 0.00% | | 2024-11-25 | 1.5790 | 1.7440 | -0.69% | | 2024-11-22 | 1.5900 | 1.7550 | -0.81% | | 2024-11-21 | 1.6030 | 1.7680 | -0.25% | | 2024-11-20 | 1.6070 | 1.7720 | 0.19% | | 2024-11-19 | 1.6040 | 1.7690 | 0.75% | | 2024-11-18 | 1.5920 | 1.7570 | -0.75% | | 2024-11-15 | 1.6040 | 1.7690 | -0.80% | | 2024-11-14 | 1.6170 | 1.7820 | -0.49% | | 2024-11-13 | 1.6250 | 1.7900 | 0.31% | | 2024-11-12 | 1.6200 | 1.7850 | -0.12% | | 2024-11-11 | 1.6220 | 1.7870 | 0.19% | | 2024-11-08 | 1.6190 | 1.7840 | -0.06% | | 2024-11-07 | 1.6200 | 1.7850 | 0.19% | | 2024-11-06 | 1.6170 | 1.7820 | -0.19% | | 2024-11-05 | 1.6200 | 1.7850 | 0.19% | | 2024-11-04 | 1.6170 | 1.7820 | 0.25% | | 2024-11-01 | 1.6130 | 1.7780 | 0.12% | | 2024-10-31 | 1.6110 | 1.7760 | -0.25% | | 2024-10-30 | 1.6150 | 1.7800 | -0.06% | | 2024-10-29 | 1.6160 | 1.7810 | 0.00% | | 2024-10-28 | 1.6160 | 1.7810 | 0.00% | | 2024-10-25 | 1.6160 | 1.7810 | -0.06% | | 2024-10-24 | 1.6170 | 1.7820 | -0.19% | | 2024-10-23 | 1.6200 | 1.7850 | -0.06% | | 2024-10-22 | 1.6210 | 1.7860 | 0.06% | | 2024-10-21 | 1.6200 | 1.7850 | 0.06% | | 2024-10-18 | 1.6190 | 1.7840 | 0.19% | | 2024-10-17 | 1.6160 | 1.7810 | 0.00% | | 2024-10-16 | 1.6160 | 1.7810 | 0.00% | | 2024-10-15 | 1.6160 | 1.7810 | -0.06% | | 2024-10-14 | 1.6170 | 1.7820 | 0.31% | | 2024-10-11 | 1.6120 | 1.7770 | 0.06% | | 2024-10-10 | 1.6110 | 1.7760 | 0.19% | | 2024-10-09 | 1.6080 | 1.7730 | -0.37% | | 2024-10-08 | 1.6140 | 1.7790 | 0.06% | | 2024-09-30 | 1.6130 | 1.7780 | 0.50% | | 2024-09-27 | 1.6050 | 1.7700 | -- | | 2024-09-25 | 1.6080 | 1.7730 | 0.25% | | 2024-09-24 | 1.6040 | 1.7690 | -- | | 2024-09-19 | 1.5970 | 1.7620 | -0.06% | | 2024-09-18 | 1.5980 | 1.7630 | -- | | 2024-09-12 | 1.5940 | 1.7590 | -- | | 2024-09-10 | 1.5950 | 1.7600 | -- |
|